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LWM

Lenox Wealth Management Portfolio holdings

AUM $327M
1-Year Est. Return 5.1%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+5.1%
3 Year Est. Return
+24.72%
5 Year Est. Return
+46.61%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$39.1M
Cap. Flow
-$9.1M
Cap. Flow %
-3.06%
Top 10 Hldgs %
48.41%
Holding
757
New
102
Increased
217
Reduced
183
Closed
105

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.21M
2
MAC icon
Macerich
MAC
+$6.02M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.75M
4
KSU
Kansas City Southern
KSU
+$5.06M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$4.4M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.61M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.86M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M
4
TSEM icon
Tower Semiconductor
TSEM
+$3.22M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.1%
2 Financials 16.62%
3 Technology 10.75%
4 Industrials 5.92%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-23
Closed -$2K
BKE icon
527
Buckle
BKE
$2.32B
– –
-519
Closed -$24K
BKR icon
528
Baker Hughes
BKR
$58.3B
– –
-141
Closed -$5K
CAR icon
529
Avis
CAR
$5.47B
– –
-363
Closed -$4K
CC icon
530
Chemours
CC
$2.48B
$0 ﹤0.01%
10
-240
-96% -$7.59K
CDP icon
531
COPT Defense Properties
CDP
$4.32B
– –
-179
Closed -$9K
CLB icon
532
Core Laboratories
CLB
$455M
– –
-208
Closed -$24K
CM icon
533
Canadian Imperial Bank of Commerce
CM
$106B
– –
-52
Closed -$2K
CMC icon
534
Commercial Metals
CMC
$7.53B
– –
-33
Closed -$2K
CORP icon
535
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-350
Closed -$35K
CPRI icon
536
Capri Holdings
CPRI
$1.82B
– –
-521
Closed -$24K
CRH icon
537
CRH
CRH
$66.6B
– –
-49
Closed -$2K
DFJ icon
538
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
– –
-160
Closed -$12K
E icon
539
ENI
E
$78.1B
– –
-231
Closed -$3K
EA icon
540
Electronic Arts
EA
$52.4B
– –
-30
Closed -$4K
EUO icon
541
ProShares UltraShort Euro
EUO
$35.2M
$0 ﹤0.01%
18
– –
EWJ icon
542
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-1,261
Closed -$76K
EWL icon
543
iShares MSCI Switzerland ETF
EWL
$2.17B
– –
-678
Closed -$10K
EWU icon
544
iShares MSCI United Kingdom ETF
EWU
$4.1B
– –
-1,542
Closed -$53K
EZU icon
545
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-375
Closed -$11K
HAL icon
546
Halliburton
HAL
$26.1B
– –
-62
Closed -$3K
HMC icon
547
Honda
HMC
$39.8B
– –
-44
Closed -$2K
IBDQ
548
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-31,247
Closed -$747K
IBDR icon
549
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-31,986
Closed -$745K
IBDS icon
550
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-32,584
Closed -$768K
20 21
22
23 24

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TAM
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BHG
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NIT
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ACMV
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TL
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RCM
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Lenox Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Lenox Wealth Management held 757 positions worth $297M, down 12% from $336M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lenox Wealth Management withdrew a net $9.1M in Q4 2018, closing 105 positions and reducing 183 holdings. Its most notable exit was iShares 10-20 Year Treasury Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Lenox Wealth Management opened a new position in Macerich worth $496K.

  • Lenox Wealth Management's largest Q4 2018 buy was Macerich: 121,807 shares worth $496K.
  • Lenox Wealth Management added most to iShares 3-7 Year Treasury Bond ETF in Q4 2018, an estimated $8.21M increase.
  • Lenox Wealth Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $5.61M.
  • Lenox Wealth Management fully exited iShares 10-20 Year Treasury Bond ETF in Q4 2018, selling an estimated $1.25M.
  • Lenox Wealth Management's ten largest holdings make up 48% of its $297M portfolio in Q4 2018.
  • Lenox Wealth Management opened 102 new positions and closed 105 in Q4 2018.
  • Lenox Wealth Management's portfolio value fell 12% quarter-over-quarter to $297M.

Based on Lenox Wealth Management's 13F filing for Q4 2018, filed 23 Jan 2019.